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Capital Group Private Client Services’s Evertec EVTC Stock Holding History

Capital Group Private Client Services’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,916
Closed -$1.26M – 270
2024
Q2 		$1.26M Sell
37,916
-456,920
-92% -$16.5M 0.01% 221
2024
Q1 		$19.7M Buy
494,836
+56,097
+13% +$2.21M 0.2% 112
2023
Q4 		$18M Sell
438,739
-94,144
-18% -$3.46M 0.19% 116
2023
Q3 		$19.8M Sell
532,883
-7,509
-1% -$293K 0.24% 103
2023
Q2 		$19.9M Sell
540,392
-5,516
-1% -$191K 0.23% 105
2023
Q1 		$18.4M Sell
545,908
-78,608
-13% -$2.76M 0.23% 105
2022
Q4 		$20.2M Sell
624,516
-206,009
-25% -$6.77M 0.26% 99
2022
Q3 		$26M Sell
830,525
-10,818
-1% -$380K 0.37% 83
2022
Q2 		$31M Buy
841,343
+7,810
+0.9% +$298K 0.4% 77
2022
Q1 		$34.1M Buy
833,533
+2,950
+0.4% +$126K 0.37% 79
2021
Q4 		$41.5M Sell
830,583
-1,809
-0.2% -$83.7K 0.44% 71
2021
Q3 		$38.1M Buy
+832,392
New +$37.5M 0.44% 76

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Group Private Client Services's EVTC Position: Q3 2024 in Review

Capital Group Private Client Services sold out of Evertec (EVTC) in Q3 2024, closing a stake of 37,916 shares — an estimated $1.26M sold.

Capital Group Private Client Services first reported a position in EVTC in Q3 2021 and held it in 12 quarters. The position peaked at $41.5M in Q4 2021. 248 funds tracked by Wall St. Rank hold EVTC as of Q3 2024.

  • Capital Group Private Client Services reported no remaining Evertec position as of Q3 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 37,916 Evertec shares in Q3 2024, an estimated $1.26M.
  • Capital Group Private Client Services first reported a position in Evertec in Q3 2021 and held it in 12 quarters.
  • Capital Group Private Client Services's Evertec position peaked at $41.5M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Evertec as of Q3 2024.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.